Ownership history in Pacifica Partners Inc. · 16 quarters on record
This page tracks every 13F SEC filing in which Pacifica Partners Inc. reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 140 | -15 | -9.7% | 0.03% | $84K | $599.60 |
| 2025 Q2 | ADDED | 155 | +11 | +7.6% | 0.03% | $85K | $550.29 |
| 2025 Q1 | UNCHANGED | 144 | — | 0% | 0.03% | $65K | $467.25 |
| 2024 Q4 | ADDED | 144 | +84 | +140.0% | 0.03% | $73K | $508.65 |
| 2023 Q4 | REDUCED | 60 | -1,414 | -95.9% | 0.01% | $23K | $405.05 |
| 2022 Q2 | ADDED | 1,474 | +1,450 | +6041.7% | 0.29% | $425K | $274.17 |
| 2022 Q1 | UNCHANGED | 24 | — | 0% | 0.01% | $8K | $353.95 |
| 2021 Q4 | UNCHANGED | 24 | — | 0% | 0.01% | $9K | $387.94 |
| 2021 Q3 | UNCHANGED | 24 | — | 0% | 0.01% | $9K | $348.60 |
| 2021 Q2 | REDUCED | 24 | -20 | -45.5% | 0.01% | $9K | $344.78 |
As of 2025 Q4 — sorted by position size